Fiem Industries Limited (NSE:FIEMIND)
India
· Delayed Price · Currency is INR 2,130.10
+90.10 (4.42%)
Mar 10, 2026, 1:20 PM IST
Fiem Industries Balance Sheet
Financials in millions INR. Fiscal year is April - March.
Millions INR. Fiscal year is Apr - Mar.
Fiscal Year | TTM | FY 2025 | FY 2024 | FY 2023 | FY 2022 | FY 2021 | 2020 - 2016 |
|---|---|---|---|---|---|---|---|
Period Ending | Dec '25 Dec 31, 2025 | Mar '25 Mar 31, 2025 | Mar '24 Mar 31, 2024 | Mar '23 Mar 31, 2023 | Mar '22 Mar 31, 2022 | Mar '21 Mar 31, 2021 | 2020 - 2016 |
| Cash & Equivalents | - | 2,983 | 2,060 | 1,830 | 683.1 | 1,104 | Upgrade
|
| Short-Term Investments | - | - | - | - | 764.62 | - | Upgrade
|
| Cash & Short-Term Investments | 2,707 | 2,983 | 2,060 | 1,830 | 1,448 | 1,104 | Upgrade
|
| Cash Growth | 24.39% | 44.79% | 12.57% | 26.42% | 31.16% | 135.12% | Upgrade
|
| Accounts Receivable | - | 2,424 | 1,937 | 1,408 | 1,746 | 808.67 | Upgrade
|
| Other Receivables | - | 135.97 | 558.77 | 54.51 | 5.43 | 9.52 | Upgrade
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| Receivables | - | 2,564 | 2,502 | 1,469 | 1,757 | 822.34 | Upgrade
|
| Inventory | - | 2,335 | 2,044 | 1,757 | 1,847 | 1,169 | Upgrade
|
| Prepaid Expenses | - | 79.36 | 93.98 | 35.43 | 29.9 | 25.23 | Upgrade
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| Other Current Assets | - | 291.82 | 235.29 | 228.43 | 118.9 | 147.3 | Upgrade
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| Total Current Assets | - | 8,254 | 6,936 | 5,320 | 5,201 | 3,268 | Upgrade
|
| Property, Plant & Equipment | - | 5,704 | 4,987 | 4,972 | 5,073 | 5,467 | Upgrade
|
| Long-Term Investments | - | 33.06 | 14.72 | 11.26 | 5.98 | 212.84 | Upgrade
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| Other Intangible Assets | - | 32.44 | 24.08 | 17.73 | 13.71 | 32.77 | Upgrade
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| Long-Term Accounts Receivable | - | - | - | - | 19.27 | 48.54 | Upgrade
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| Other Long-Term Assets | - | 210.97 | 219.14 | 199.97 | 166.88 | 188.2 | Upgrade
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| Total Assets | - | 14,238 | 12,185 | 10,530 | 10,485 | 9,222 | Upgrade
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| Accounts Payable | - | 2,305 | 1,900 | 1,651 | 2,611 | 1,722 | Upgrade
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| Accrued Expenses | - | 368.72 | 315.29 | 273.36 | 238.56 | 239.08 | Upgrade
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| Current Portion of Long-Term Debt | - | - | - | - | 136.58 | 302.77 | Upgrade
|
| Current Portion of Leases | - | 11.38 | 10.23 | 7.13 | 6.73 | 5.91 | Upgrade
|
| Current Income Taxes Payable | - | 13.22 | 3 | 0.33 | 37.81 | 22.51 | Upgrade
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| Other Current Liabilities | - | 643.87 | 584.71 | 401.53 | 341.86 | 359.64 | Upgrade
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| Total Current Liabilities | - | 3,342 | 2,814 | 2,334 | 3,373 | 2,652 | Upgrade
|
| Long-Term Debt | - | - | - | - | 75.17 | 218.96 | Upgrade
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| Long-Term Leases | - | 209.53 | 220.91 | 231.15 | 238.27 | 245 | Upgrade
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| Pension & Post-Retirement Benefits | - | 10.11 | 9.63 | 6.6 | 4.08 | 3.11 | Upgrade
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| Long-Term Deferred Tax Liabilities | - | 228.34 | 215.51 | 222.04 | 326.23 | 362.43 | Upgrade
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| Other Long-Term Liabilities | - | 65.3 | 55.76 | 125.08 | 46.58 | 46.89 | Upgrade
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| Total Liabilities | - | 3,856 | 3,315 | 2,919 | 4,063 | 3,528 | Upgrade
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| Common Stock | - | 263.2 | 263.2 | 131.6 | 131.6 | 131.6 | Upgrade
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| Additional Paid-In Capital | - | 1,541 | 1,541 | 1,672 | 1,672 | 1,672 | Upgrade
|
| Retained Earnings | - | 8,573 | 7,062 | 5,803 | 4,616 | 3,888 | Upgrade
|
| Comprehensive Income & Other | - | 5.34 | 3.75 | 4.75 | 2.06 | 1.72 | Upgrade
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| Shareholders' Equity | 10,803 | 10,382 | 8,869 | 7,612 | 6,422 | 5,693 | Upgrade
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| Total Liabilities & Equity | - | 14,238 | 12,185 | 10,530 | 10,485 | 9,222 | Upgrade
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| Total Debt | 615.32 | 220.91 | 231.15 | 238.27 | 456.74 | 772.63 | Upgrade
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| Net Cash (Debt) | 2,092 | 2,762 | 1,829 | 1,592 | 990.98 | 331.15 | Upgrade
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| Net Cash Growth | 7.27% | 51.02% | 14.90% | 60.64% | 199.25% | - | Upgrade
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| Net Cash Per Share | 79.47 | 104.95 | 69.50 | 60.48 | 37.65 | 12.58 | Upgrade
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| Filing Date Shares Outstanding | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | Upgrade
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| Total Common Shares Outstanding | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | 26.32 | Upgrade
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| Working Capital | - | 4,911 | 4,122 | 2,986 | 1,828 | 616 | Upgrade
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| Book Value Per Share | 410.46 | 394.45 | 336.98 | 289.20 | 244.01 | 216.32 | Upgrade
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| Tangible Book Value | 10,764 | 10,349 | 8,845 | 7,594 | 6,409 | 5,661 | Upgrade
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| Tangible Book Value Per Share | 408.96 | 393.22 | 336.06 | 288.53 | 243.49 | 215.08 | Upgrade
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| Land | - | 363.66 | 363.66 | 363.66 | 363.66 | 363.66 | Upgrade
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| Buildings | - | 2,384 | 2,206 | 2,264 | 2,240 | 2,197 | Upgrade
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| Machinery | - | 7,786 | 7,001 | 6,849 | 6,548 | 6,455 | Upgrade
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| Construction In Progress | - | 202.75 | 53.09 | 53.46 | 7.06 | 26.57 | Upgrade
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Source: S&P Capital IQ. Standard template. Financial Sources.